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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 50.38 times
  • Portfolio P/B
  • 11.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 3.80
  • Beta
  • 0.88
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 10.22
  • 6.14
  • 13.20
  • 1.97
  • 18.93
  • 21.48
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 17,41,475
  • 5.14
  • Eternal Ltd
  • Equity
  • 98,61,229
  • 5.04
  • ITC Ltd
  • Equity
  • 67,81,993
  • 4.28
  • Maruti Suzuki India Ltd
  • Equity
  • 1,57,137
  • 3.96
  • ICICI Bank Ltd
  • Equity
  • 18,50,000
  • 3.92

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 31,74,769
  • 14.51
  • FMCG
  • 68,19,313
  • 11.97
  • Banks
  • 65,10,338
  • 11.63
  • E-Commerce/App based Aggregator
  • 1,46,42,976
  • 8.29
  • Retail
  • 80,38,333
  • 7.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.08 0 2.36 -4.10 6,362.98
Jun-2025 11.57 0 11.46 9.97 6,277.19
Mar-2025 -6.45 0 -6.04 -1.39 5,612.93
Dec-2024 -9.39 0 -11.22 -7.27 5,858.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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